Net Asset Value(s)

RNS Number : 2838Z
Jupiter Green Investment Trust Plc
30 August 2018
 
Jupiter Green Investment Trust PLC  
30 August 2018  
   
The Company announces the following unaudited estimates as at Valuation 29 August 2018: 
   
Total Assets excluding current year income and expenses   £42.720 million
  including current year income and expenses   £43.157 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses   202.41p
  including current year income and expenses   204.48p
Net asset value per Ordinary share (diluted) excluding current year income and expenses   200.76p
  including current year income and expenses   202.65p
   
A monthly fact sheet and copies of the company's most recent interim and full annual reports and   
accounts are available for download from http://www.jupiteram.com/JGC and on request from the email
address below.  
   
   
Enquiries:  
Richard Pavry  
Head of Investment Trusts  
Jupiter Asset Management Limited, Secretaries  
investmentcompanies@jupiteram.com  
020 3817 1000  

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